Karachi, August 23, 2021 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund August 23, 2021 87.31 84.44
Faysal Islamic Asset Allocation Fund August 23, 2021 74.3 71.86
Faysal Stock Fund August 23, 2021 80.53 77.88
Faysal Income and Growth Fund August 23, 2021 111.22 108.76
Faysal Islamic Savings Growth Fund August 23, 2021 107.16 104.79
Faysal Money Market Fund August 24, 2021 105.1955 102.8706
Faysal Savings Growth Fund August 23, 2021 106.89 104.52
Faysal Financial Sector Opportunity Fund August 23, 2021 106.83 104.46
Faysal MTS Fund August 23, 2021 104.97 102.65
Faysal Sharia Planning Fund August 20, 2021 0 117.18
Faysal Sharia Planning Fund-II August 20, 2021 0 118.8
Faysal Halal Amdani Fund August 24, 2021 103.9623 101.6646
Faysal Financial Planning Fund August 20, 2021 0 119.58
Faysal Financial Value Fund August 23, 2021 122.4 118.38
Faysal Islamic Dedicated Equity Fund August 23, 2021 121.4 117.41
Faysal Government Securities Fund August 23, 2021 104.76 102.44
Faysal Islamic Financial Planning Fund-III August 20, 2021 0 121.21
Faysal Islamic Financial Planning Fund-IV August 20, 2021 0 112.81
Faysal Islamic Stock Fund August 23, 2021 146.04 141.25
Faysal Islamic Cash Fund August 24, 2021 100.26 99
Faysal Islamic Financial Planning Fund-V August 20, 2021 0 107.85
Faysal Islamic Financial Planning Fund-VI August 20, 2021 0 103.63
Faysal Cash Fund August 24, 2021 100.1395 100.1395
Faysal Islamic Financial Planning Fund -VII August 20, 2021 0 100.44
For more information, contact:
Faysal Funds
West Wing, 7th floor,
Faysal House, ST-02, Shahrah-e-Faisal,
Karachi, Pakistan
Tel: +92-21-38657800
UAN: +92-21-111-329-725
Email: customerservices@faysalfunds.com
Website: http://www.faysalfunds.com/